Antelope Enterprise Holdings L (AEHL)
(Delayed Data from NSDQ)
$1.98 USD
+0.11 (5.88%)
Updated Apr 25, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Antelope Enterprise Holdings L falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.81 | -13.93 | -27.97 | -1.37 |
Depreciation/Amortization & Depletion | NA | 0.04 | 0.01 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -2.19 | 5.78 | 4.04 | -1.73 |
Net Cash from Discontinued Operations | NA | 0.74 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.07 | 6.87 | 23.89 | 4.01 |
Net Cash From Operating Activities | NA | -2.30 | -1.26 | -0.05 | 0.91 |
Property & Equipment | NA | 0.00 | -0.20 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.56 | 0.00 | 0.40 | -0.15 |
Net Cash from Investing Activities | NA | -1.56 | -0.20 | 0.40 | -0.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.85 | 6.18 | 2.32 | 1.15 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 1.25 | -2.39 | -2.15 | -2.01 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.76 | 0.00 | 0.02 | 0.00 |
Net Cash from Financing Activities | NA | 0.34 | 3.78 | 0.19 | -0.85 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.08 | 0.05 | -0.02 |
Net Change In Cash & Equivalents | NA | -3.51 | 2.41 | 0.60 | -0.12 |
Cash at Beginning of Period | NA | 4.14 | 1.91 | 1.19 | 1.30 |
Cash at End of Period | NA | 0.63 | 4.32 | 1.79 | 1.19 |
Diluted Net EPS | NA | -10.28 | -26.72 | -95.16 | -6.77 |
Fiscal Year End for Antelope Enterprise Holdings L falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -5.40 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 0.03 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -6.05 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 2.01 | NA |
Other Operating Activities | NA | NA | NA | 3.91 | NA |
Net Cash From Operating Activities | NA | NA | NA | -5.50 | NA |
Property & Equipment | NA | NA | NA | -0.07 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -0.04 | NA |
Investments | NA | NA | NA | 0.12 | NA |
Other Investing Activities | NA | NA | NA | 0.30 | NA |
Net Cash from Investing Activities | NA | NA | NA | 0.31 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 7.57 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | -1.98 | NA |
Net Cash from Financing Activities | NA | NA | NA | 5.58 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -0.55 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -0.16 | NA |
Cash at Beginning of Period | NA | NA | NA | 0.60 | NA |
Cash at End of Period | NA | NA | NA | 0.45 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |